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Jupiter Global Value Class D Gbp Acc (0P000197HK)

Luxembourg

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20.390 +0.060 +0.30%

24/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946221073

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.18M

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0P000197HK Historical Data

Get free historical data for 0P000197HK fund. You'll find the end of day price of the Jupiter Global Value Class D Gbp Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 24, 2025	20.390	20.390	20.390	20.390	0.30%
Jun 20, 2025	20.330	20.330	20.350	20.330	-0.10%
Jun 19, 2025	20.350	20.350	20.460	20.350	-0.54%
Jun 18, 2025	20.460	20.460	20.460	20.430	0.15%
Jun 17, 2025	20.430	20.430	20.430	20.390	0.20%
Jun 16, 2025	20.390	20.390	20.430	20.390	-0.20%
Jun 13, 2025	20.430	20.430	20.430	20.430	-0.10%
Jun 12, 2025	20.450	20.450	20.530	20.450	-0.39%
Jun 11, 2025	20.530	20.530	20.530	20.450	0.39%
Jun 10, 2025	20.450	20.450	20.450	20.450	0.44%
Jun 06, 2025	20.360	20.360	20.360	20.350	0.05%
Jun 05, 2025	20.350	20.350	20.350	20.330	0.10%
Jun 04, 2025	20.330	20.330	20.330	20.170	0.79%
Jun 03, 2025	20.170	20.170	20.180	20.170	-0.05%
Jun 02, 2025	20.180	20.180	20.180	20.180	-0.59%
May 30, 2025	20.300	20.300	20.300	20.300	0.35%
May 28, 2025	20.230	20.230	20.230	20.230	0.70%
May 27, 2025	20.090	20.090	20.140	20.090	-0.25%
May 23, 2025	20.140	20.140	20.190	20.140	-0.25%
May 22, 2025	20.190	20.190	20.400	20.190	-1.03%

Highest: 20.530

Lowest: 20.090

Difference: 0.440

Average: 20.328

Change %: -0.049

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